BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
601
Franklin Street Properties
FSP
$172M
| $232K | 0.01% |
160,244
+27,697
| +21% | +$40.1K |
|
|
OXLC
602
Oxford Lane Capital
OXLC
$1.78B
| $223K | 0.01% |
45,826
+11,656
| +34% | +$56.7K |
|
603
Lattice Semiconductor
LSCC
$9.14B
| $223K | 0.01% |
2,324
+198
| +9% | +$19K |
|
604
Unity
U
$16.7B
| $222K | 0.01% |
5,107
+3,581
| +235% | +$156K |
|
605
Qorvo
QRVO
$8.37B
| $220K | 0.01% |
2,155
+501
| +30% | +$51.1K |
|
606
Paylocity
PCTY
$9.63B
| $219K | 0.01% |
1,188
+1,014
| +583% | +$187K |
|
607
West Fraser Timber
WFG
$5.61B
| $213K | 0.01% |
2,473
| – | – |
|
608
EastGroup Properties
EGP
$8.85B
| $212K | 0.01% |
1,219
| – | – |
|
609
Empire State Realty Trust
ESRT
$1.28B
| $205K | ﹤0.01% |
27,392
| – | – |
|
610
Jack Henry & Associates
JKHY
$11.7B
| $205K | ﹤0.01% |
1,226
+310
| +34% | +$51.8K |
|
611
Teleflex
TFX
$5.61B
| $205K | ﹤0.01% |
845
+761
| +906% | +$185K |
|
612
United Therapeutics
UTHR
$18.3B
| $204K | ﹤0.01% |
922
-2,380
| -72% | -$527K |
|
613
VeriSign
VRSN
$25.5B
| $203K | ﹤0.01% |
899
-278
| -24% | -$62.8K |
|
614
Celanese
CE
$5.04B
| $200K | ﹤0.01% |
1,731
-430
| -20% | -$49.7K |
|
|
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | ﹤0.01% |
3,200
| – | – |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $190K | ﹤0.01% |
11,941
-2,177
| -15% | -$34.6K |
|
617
CarMax
KMX
$8.96B
| $186K | ﹤0.01% |
2,228
| – | – |
|
618
Hasbro
HAS
$11.2B
| $185K | ﹤0.01% |
2,857
| – | – |
|
619
Hubbell
HUBB
$22.9B
| $184K | ﹤0.01% |
554
+405
| +272% | +$135K |
|
620
BILL Holdings
BILL
$4.75B
| $184K | ﹤0.01% |
1,574
+1,175
| +294% | +$137K |
|
621
Charles River Laboratories
CRL
$7.94B
| $184K | ﹤0.01% |
876
| – | – |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $181K | ﹤0.01% |
1,362
| – | – |
|
623
Tyson Foods
TSN
$20.1B
| $180K | ﹤0.01% |
3,523
-39,318
| -92% | -$2.01M |
|
624
Equitable Holdings
EQH
$15.8B
| $178K | ﹤0.01% |
6,537
-101,911
| -94% | -$2.77M |
|
|
TCN
625
DELISTED
Tricon Residential Inc.
TCN
| $178K | ﹤0.01% |
20,177
| – | – |
|